近一季长信中证500指数增强C基金净值查询
查询指定日期范围长信中证500指数增强C013881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
长信中证500指数增强C |
2.1009 |
0.02% |
| 2026-09-14 |
长信中证500指数增强C |
2.1005 |
-0.03% |
| 2026-09-11 |
长信中证500指数增强C |
2.1011 |
-1.84% |
| 2026-09-10 |
长信中证500指数增强C |
2.1404 |
-0.94% |
| 2026-09-09 |
长信中证500指数增强C |
2.1608 |
0.13% |
| 2026-09-08 |
长信中证500指数增强C |
2.1580 |
0.00% |
| 2026-09-07 |
长信中证500指数增强C |
2.1579 |
1.45% |
| 2026-09-04 |
长信中证500指数增强C |
2.1271 |
-1.67% |
| 2026-09-03 |
长信中证500指数增强C |
2.1633 |
0.56% |
| 2026-09-02 |
长信中证500指数增强C |
2.1512 |
-1.60% |
| 2026-09-01 |
长信中证500指数增强C |
2.1861 |
-1.08% |
| 2026-08-31 |
长信中证500指数增强C |
2.2100 |
1.99% |
| 2026-08-28 |
长信中证500指数增强C |
2.1669 |
-0.45% |
| 2026-08-27 |
长信中证500指数增强C |
2.1767 |
2.40% |
| 2026-08-26 |
长信中证500指数增强C |
2.1256 |
-0.12% |
| 2026-08-25 |
长信中证500指数增强C |
2.1282 |
-0.52% |
| 2026-08-24 |
长信中证500指数增强C |
2.1394 |
-2.04% |
| 2026-08-21 |
长信中证500指数增强C |
2.1840 |
0.07% |
| 2026-08-20 |
长信中证500指数增强C |
2.1824 |
0.04% |
| 2026-08-19 |
长信中证500指数增强C |
2.1816 |
-4.29% |
| 2026-08-18 |
长信中证500指数增强C |
2.2793 |
0.24% |
| 2026-08-17 |
长信中证500指数增强C |
2.2738 |
2.53% |
| 2026-08-14 |
长信中证500指数增强C |
2.2178 |
0.74% |
| 2026-08-13 |
长信中证500指数增强C |
2.2015 |
-1.02% |
| 2026-08-12 |
长信中证500指数增强C |
2.2242 |
0.83% |
| 2026-08-11 |
长信中证500指数增强C |
2.2060 |
-0.60% |
| 2026-08-10 |
长信中证500指数增强C |
2.2193 |
0.69% |
| 2026-08-07 |
长信中证500指数增强C |
2.2040 |
2.14% |
| 2026-08-06 |
长信中证500指数增强C |
2.1579 |
0.53% |
| 2026-08-05 |
长信中证500指数增强C |
2.1465 |
2.85% |
| 2026-08-04 |
长信中证500指数增强C |
2.0871 |
2.98% |
| 2026-08-03 |
长信中证500指数增强C |
2.0267 |
-0.73% |
| 2026-07-31 |
长信中证500指数增强C |
2.0416 |
2.34% |
| 2026-07-30 |
长信中证500指数增强C |
1.9950 |
-3.06% |
| 2026-07-29 |
长信中证500指数增强C |
2.0580 |
1.35% |
| 2026-07-28 |
长信中证500指数增强C |
2.0305 |
-3.65% |
| 2026-07-27 |
长信中证500指数增强C |
2.1075 |
2.86% |
| 2026-07-24 |
长信中证500指数增强C |
2.0489 |
-2.46% |
| 2026-07-23 |
长信中证500指数增强C |
2.1005 |
0.81% |
| 2026-07-22 |
长信中证500指数增强C |
2.0836 |
-0.80% |
| 2026-07-21 |
长信中证500指数增强C |
2.1003 |
4.50% |
| 2026-07-20 |
长信中证500指数增强C |
2.0098 |
-1.55% |
| 2026-07-17 |
长信中证500指数增强C |
2.0415 |
-4.91% |
| 2026-07-16 |
长信中证500指数增强C |
2.1469 |
-2.45% |
| 2026-07-15 |
长信中证500指数增强C |
2.2009 |
-0.86% |
| 2026-07-14 |
长信中证500指数增强C |
2.2199 |
2.93% |
| 2026-07-13 |
长信中证500指数增强C |
2.1567 |
-4.13% |
| 2026-07-10 |
长信中证500指数增强C |
2.2495 |
-1.60% |
| 2026-07-09 |
长信中证500指数增强C |
2.2860 |
1.96% |
| 2026-07-08 |
长信中证500指数增强C |
2.2420 |
-1.86% |
| 2026-07-07 |
长信中证500指数增强C |
2.2845 |
-1.64% |
| 2026-07-06 |
长信中证500指数增强C |
2.3226 |
-0.68% |
| 2026-07-03 |
长信中证500指数增强C |
2.3386 |
1.24% |
| 2026-07-02 |
长信中证500指数增强C |
2.3100 |
-2.47% |
| 2026-07-01 |
长信中证500指数增强C |
2.3684 |
0.37% |
| 2026-06-30 |
长信中证500指数增强C |
2.3596 |
1.61% |
| 2026-06-29 |
长信中证500指数增强C |
2.3221 |
0.30% |
| 2026-06-26 |
长信中证500指数增强C |
2.3152 |
-2.85% |
| 2026-06-25 |
长信中证500指数增强C |
2.3831 |
1.01% |
| 2026-06-24 |
长信中证500指数增强C |
2.3593 |
1.91% |
| 2026-06-23 |
长信中证500指数增强C |
2.3150 |
-1.69% |
| 2026-06-22 |
长信中证500指数增强C |
2.3549 |
2.69% |
| 2026-06-18 |
长信中证500指数增强C |
2.2932 |
0.05% |
| 2026-06-17 |
长信中证500指数增强C |
2.2921 |
1.20% |
| 2026-06-16 |
长信中证500指数增强C |
2.2650 |
0.43% |
